Marquette Asset Management’s TD Synnex SNX Stock Holding History

Marquette Asset Management’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12	Closed	-$1.97K	–	860
2025 Q3	$1.97K	Buy	+12	New	+$1.77K	﹤0.01%	549

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Marquette Asset Management's SNX Position: Q4 2025 in Review

Marquette Asset Management sold out of TD Synnex (SNX) in Q4 2025, closing a stake of 12 shares — an estimated $1.97K sold.

Marquette Asset Management first reported a position in SNX in Q3 2025 and held it in 1 quarter. The position peaked at $1.97K in Q3 2025. 541 funds tracked by Wall St. Rank hold SNX as of Q4 2025.

Marquette Asset Management reported no remaining TD Synnex position as of Q4 2025 after selling out during the quarter.
Marquette Asset Management sold 12 TD Synnex shares in Q4 2025, an estimated $1.97K.
Marquette Asset Management first reported a position in TD Synnex in Q3 2025 and held it in 1 quarter.
Marquette Asset Management's TD Synnex position peaked at $1.97K in Q3 2025.
541 funds tracked by Wall St. Rank held TD Synnex as of Q4 2025.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.